Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of high dividend global companies
  • Benefits from local currency appreciation
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 28.55 $ 0.44 1.57%
Price (NAV) $ 28.3985 $ 0.3125 1.11%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.78% 5.98% - - - 3.57%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020
NAV -8.76% 16.62% 2.70%
Index - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.76% 3.43% -1.50% -7.12% -2.78% 12.31% - - - 9.29%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.170000 0.000000 0.170000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.170000 0.000000 0.170000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.170000 0.000000 0.170000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.170000 0.000000 0.170000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.170000 0.000000 0.170000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.170000 0.000000 0.170000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.170000 0.000000 0.170000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.43%

Cash and Cash Equivalents

-0.43%

Number of Holdings

103

Total Net Assets

$ 192,399,595.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.06% HOME DEPOT INC/THE US4370761029 HD 23,965 USD 9,731,022 Consumer Discretionary Stock
4.83% MICROSOFT CORP US5949181045 MSFT 24,518 USD 9,286,611 Information Technology Stock
4.72% MCDONALD'S CORP US5801351017 MCD 26,527 USD 9,087,889 Consumer Discretionary Stock
4.53% VERIZON COMMUNICATIONS INC US92343V1044 VZ 148,195 USD 8,714,164 Communication Services Stock
4.11% UNITED PARCEL SERVICE INC US9113121068 UPS 29,785 USD 7,914,441 Industrials Stock
3.21% LOWE'S COS INC US5486611073 LOW 23,026 USD 6,182,638 Consumer Discretionary Stock
3.16% 3M CO US88579Y1010 MMM 31,095 USD 6,077,304 Industrials Stock
3.05% PROCTER & GAMBLE CO/THE US7427181091 PG 30,619 USD 5,870,855 Consumer Staples Stock
3.05% UNION PACIFIC CORP US9078181081 UNP 19,090 USD 5,868,154 Industrials Stock
2.74% JOHNSON & JOHNSON US4781601046 JNJ 24,593 USD 5,271,855 Health Care Stock
2.72% CISCO SYSTEMS INC US17275R1023 CSCO 87,183 USD 5,242,434 Information Technology Stock
2.58% INTEL CORP US4581401001 INTC 105,776 USD 4,961,129 Information Technology Stock
2.53% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 27,972 USD 4,871,251 Information Technology Stock
2.47% TOKYO ELECTRON LTD JP3571400005 8035 10,500 JPY 4,759,083 Information Technology Stock
2.44% COCA-COLA CO/THE US1912161007 KO 56,363 USD 4,692,046 Consumer Staples Stock
2.30% NINTENDO CO LTD JP3756600007 7974 7,900 JPY 4,431,029 Communication Services Stock
2.25% CATERPILLAR INC US1491231015 CAT 17,153 USD 4,338,043 Industrials Stock
2.25% UNILEVER PLC GB00B10RZP78 ULVR 70,258 GBP 4,322,820 Consumer Staples Stock
2.23% ROCHE HOLDING AG CH0012032048 ROG 9,881 CHF 4,290,461 Health Care Stock
2.13% LINDE PLC IE00BZ12WP82 LIN 10,173 USD 4,099,249 Materials Stock
2.11% PEPSICO INC US7134481081 PEP 17,538 USD 4,058,078 Consumer Staples Stock
2.05% ASML HOLDING NV NL0010273215 ASML 5,335 EUR 3,938,776 Information Technology Stock
1.89% ING GROEP NV NL0011821202 INGA 290,186 EUR 3,627,978 Financials Stock
1.87% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 44,371 CAD 3,599,376 Financials Stock
1.79% MERCK & CO INC US58933Y1055 MRK 29,492 USD 3,448,585 Health Care Stock
1.79% TEXAS INSTRUMENTS INC US8825081040 TXN 14,389 USD 3,443,094 Information Technology Stock
1.77% TOTALENERGIES SE FR0000120271 TTE 51,049 EUR 3,404,319 Energy Stock
1.57% ENBRIDGE INC CA29250N1050 ENB 54,848 CAD 3,025,416 Energy Stock
1.57% NATIONAL GRID PLC GB00BDR05C01 NG/ 168,094 GBP 3,024,169 Utilities Stock
1.52% NOVO NORDISK A/S DK0060534915 NOVOB 21,275 DKK 2,920,711 Health Care Stock
1.41% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 124,296 AUD 2,708,594 Financials Stock
1.40% ASTRAZENECA PLC GB0009895292 AZN 15,773 GBP 2,689,665 Health Care Stock
1.36% BANK OF MONTREAL CA0636711016 BMO 19,564 CAD 2,609,055 Financials Stock
1.24% MORGAN STANLEY US6174464486 MS 20,044 USD 2,380,538 Financials Stock
1.21% AXA SA FR0000120628 CS 72,428 EUR 2,329,183 Financials Stock
1.21% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 24,177 USD 2,325,637 Health Care Stock
1.12% AMGEN INC US0311621009 AMGN 6,645 USD 2,153,355 Health Care Stock
1.10% GSK PLC GB00BN7SWP63 GSK 96,601 GBP 2,114,480 Health Care Stock
1.04% ACCENTURE PLC IE00B4BNMY34 ACN 4,857 USD 2,008,049 Information Technology Stock
1.00% GILEAD SCIENCES INC US3755581036 GILD 22,421 USD 1,915,963 Health Care Stock
0.97% BLACKROCK INC US09247X1019 BLK 1,917 USD 1,870,032 Financials Stock
0.96% ALLIANZ SE DE0008404005 ALV 7,833 EUR 1,837,987 Financials Stock
0.92% NORDEA BANK ABP FI4000297767 NDA 138,359 SEK 1,770,586 Financials Stock
0.84% TRUIST FINANCIAL CORP US89832Q1094 TFC 24,212 USD 1,606,835 Financials Stock
0.83% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 7,121 USD 1,598,542 Financials Stock
0.82% US BANCORP US9029733048 USB 24,979 USD 1,582,297 Financials Stock
0.81% ELI LILLY & CO US5324571083 LLY 3,840 USD 1,555,917 Health Care Stock
0.76% SWISS RE AG CH0126881561 SREN 14,108 CHF 1,467,639 Financials Stock
0.58% SAP SE DE0007164600 SAP 9,163 EUR 1,120,911 Information Technology Stock
0.54% VISA INC US92826C8394 V 3,686 USD 1,029,583 Information Technology Stock
0.02% HALEON PLC GB00BMX86B70 HLN 11,002 GBP 45,651 Consumer Staples Stock
0.00% CT317761773 BMOOTC - - -56,611 GBP -19 - Cash and Cash Equivalents
0.00% CT318099149 BMOOTC - - -5,192 CHF -194 - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 26Aug2022 185 CALL - JNJ 8 C185 -81 USD -209 - Cash and Cash Equivalents
0.00% CT318094867 BMOOTC - - -3,689 EUR -405 - Cash and Cash Equivalents
0.00% BANK OF NOVA SCOTIA/THE 19Aug2022 84 CALL - BNS 8 C84 -215 CAD -645 - Cash and Cash Equivalents
0.00% CT318095623 BMOOTC - - -8,554 GBP -758 - Cash and Cash Equivalents
0.00% BRISTOL-MYERS SQUIBB CO 26Aug2022 79 CALL - BMY 8 C79 -122 USD -1,181 - Cash and Cash Equivalents
0.00% INTEL CORP 26Aug2022 43 CALL - INTC 8 C43 -478 USD -1,234 - Cash and Cash Equivalents
0.00% LINDE PLC 19Aug2022 330 CALL - LIN 8 C330 -51 USD -1,316 - Cash and Cash Equivalents
0.00% CT318094844 BMOOTC - - -4,673 EUR -1,863 - Cash and Cash Equivalents
0.00% CT318095638 BMOOTC - - -7,195 CHF -2,384 - Cash and Cash Equivalents
0.00% INTEL CORP 23Sep2022 39 CALL - INTC 9 C39 -61 USD -3,543 - Cash and Cash Equivalents
0.00% ELI LILLY & CO 26Aug2022 350 CALL - LLY 8 C350 -12 USD -4,058 - Cash and Cash Equivalents
0.00% ENBRIDGE INC 16Sep2022 58 CALL - ENB 9 C58 -264 CAD -4,224 - Cash and Cash Equivalents
0.00% CT318094769 BMOOTC - - -23,383 EUR -4,632 - Cash and Cash Equivalents
0.00% AMGEN INC 26Aug2022 255 CALL - AMGN 8 C255 -33 USD -4,898 - Cash and Cash Equivalents
0.00% CT314432001 BMOOTC - - -37,617 GBP -5,127 - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 30Sep2022 175 CALL - JNJ 9 C175 -44 USD -5,395 - Cash and Cash Equivalents
0.00% US BANCORP 26Aug2022 50 CALL - USB 8 C50 -127 USD -6,884 - Cash and Cash Equivalents
0.00% VISA INC 16Sep2022 225 CALL - V 9 C225 -20 USD -6,892 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 02Sep2022 195 CALL - TXN 9 C195 -81 USD -7,423 - Cash and Cash Equivalents
0.00% GILEAD SCIENCES INC 16Sep2022 65 CALL - GILD 9 C65 -31 USD -9,122 - Cash and Cash Equivalents
0.00% CT312968255 BMOOTC - - -72,654 SEK -9,188 - Cash and Cash Equivalents
0.00% MERCK & CO INC 02Sep2022 94 CALL - MRK 9 C94 -135 USD -9,583 - Cash and Cash Equivalents
-0.01% BANK OF MONTREAL 16Sep2022 135 CALL - BMO 9 C135 -45 CAD -9,675 - Cash and Cash Equivalents
-0.01% MCDONALD'S CORP 02Sep2022 275 CALL - MCD 9 C275 -131 USD -9,806 - Cash and Cash Equivalents
-0.01% GILEAD SCIENCES INC 26Aug2022 66 CALL - GILD 8 C66 -83 USD -11,141 - Cash and Cash Equivalents
-0.01% PNC FINANCIAL SERVICES GROUP I 16Sep2022 180 CALL - PNC 9 C180 -38 USD -11,771 - Cash and Cash Equivalents
-0.01% CT318095509 BMOOTC - - -87,258 GBP -13,493 - Cash and Cash Equivalents
-0.01% VERIZON COMMUNICATIONS INC 23Sep2022 47 CALL - VZ 9 C47 -283 USD -16,802 - Cash and Cash Equivalents
-0.01% COCA-COLA CO/THE 26Aug2022 65 CALL - KO 8 C65 -281 USD -18,134 - Cash and Cash Equivalents
-0.01% INTERNATIONAL BUSINESS MACHINE 02Sep2022 137 CALL - IBM 9 C137 -143 USD -21,594 - Cash and Cash Equivalents
-0.01% UNITED PARCEL SERVICE INC 16Sep2022 210 CALL - UPS 9 C210 -52 USD -21,812 - Cash and Cash Equivalents
-0.01% PROCTER & GAMBLE CO/THE 26Aug2022 150 CALL - PG 8 C150 -157 USD -24,316 - Cash and Cash Equivalents
-0.01% PEPSICO INC 02Sep2022 180 CALL - PEP 9 C180 -89 USD -24,352 - Cash and Cash Equivalents
-0.01% TRUIST FINANCIAL CORP 19Aug2022 50 CALL - TFC 8 C50 -134 USD -26,807 - Cash and Cash Equivalents
-0.01% CISCO SYSTEMS INC 02Sep2022 49 CALL - CSCO 9 C49 -456 USD -27,073 - Cash and Cash Equivalents
-0.01% UNITED PARCEL SERVICE INC 23Sep2022 215 CALL - UPS 9 C215 -106 USD -27,362 - Cash and Cash Equivalents
-0.02% VERIZON COMMUNICATIONS INC 30Sep2022 47 CALL - VZ 9 C47 -473 USD -30,524 - Cash and Cash Equivalents
-0.02% CATERPILLAR INC 02Sep2022 200 CALL - CAT 9 C200 -89 USD -32,967 - Cash and Cash Equivalents
-0.02% MORGAN STANLEY 02Sep2022 91 CALL - MS 9 C91 -115 USD -40,965 - Cash and Cash Equivalents
-0.02% HOME DEPOT INC/THE 26Aug2022 330 CALL - HD 8 C330 -124 USD -41,451 - Cash and Cash Equivalents
-0.02% UNION PACIFIC CORP 02Sep2022 240 CALL - UNP 9 C240 -101 USD -42,366 - Cash and Cash Equivalents
-0.02% BLACKROCK INC 02Sep2022 740 CALL - BLK 9 C740 -11 USD -42,733 - Cash and Cash Equivalents
-0.02% MICROSOFT CORP 02Sep2022 300 CALL - MSFT 9 C300 -130 USD -43,121 - Cash and Cash Equivalents
-0.02% BANK OF MONTREAL 19Aug2022 125 CALL - BMO 8 C125 -56 CAD -47,880 - Cash and Cash Equivalents
-0.05% ACCENTURE PLC 26Aug2022 295 CALL - ACN 8 C295 -27 USD -90,604 - Cash and Cash Equivalents
-0.05% CT318094831 BMOOTC - - -38,060 EUR -98,085 - Cash and Cash Equivalents
-0.06% LOWE'S COS INC 02Sep2022 210 CALL - LOW 9 C210 -124 USD -108,828 - Cash and Cash Equivalents
-0.07% CT318095469 BMOOTC - - -3,027 EUR -128,174 - Cash and Cash Equivalents
-0.14% 3M CO 26Aug2022 139 CALL - MMM 8 C139 -170 USD -269,875 - Cash and Cash Equivalents
0.29% CASH - - 1 CAD 549,022 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 23.36%, Information Technology.17.14%, Financials.13.91%, Consumer Discretionary.13.14%, Health Care.10.27%, Consumer Staples.9.3%, Industrials.3.98%, Communication Services.3.82%, Materials.3.43%, Energy.1.65%, Utilities.

Geographic Allocation

has a donut chart divided into 11 ranges. Ranges are: 67.29%, United States.8.68%, United Kingdom.4.99%, Canada.4.45%, Japan.3.98%, Germany.3.25%, France.3.22%, Switzerland.1.71%, Australia.1.27%, Finland.1.17%, Denmark.-0.01%, Other.

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